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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
-9.46%
1 Year Est. Return
+45.27%
3 Year Est. Return
+46.35%
5 Year Est. Return
+43.87%
10 Year Est. Return
+179.54%
AUM
$2.77B
AUM Growth
-$2.03B
Cap. Flow
-$1.72B
Cap. Flow %
-61.95%
Top 10 Hldgs %
95.46%
Holding
955
New
2
Increased
1
Reduced
18
Closed
926

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.02M
2
ONDK
On Deck Capital, Inc.
ONDK
+$379K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$62.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.6M
4
AAPL icon
Apple
AAPL
+$44.4M
5
AMZN icon
Amazon
AMZN
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Consumer Discretionary 0.17%
3 Materials 0.14%
4 Financials 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
901
DELISTED
Viacom Inc. Class B
VIAB
– –
-14,109
Closed -$476K
MDSO
902
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-11,793
Closed -$865K
ISCA
903
DELISTED
International Speedway Corp
ISCA
– –
-4,863
Closed -$213K
VSM
904
DELISTED
Versum Materials, Inc.
VSM
– –
-21,694
Closed -$781K
BID
905
DELISTED
Sotheby's
BID
– –
-7,326
Closed -$360K
APC
906
DELISTED
Anadarko Petroleum
APC
– –
-20,589
Closed -$1.39M
TCF
907
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-14,209
Closed -$759K
LLL
908
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,137
Closed -$667K
BMS
909
DELISTED
Bemis
BMS
– –
-18,116
Closed -$880K
ULTI
910
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,791
Closed -$1.87M
RDC
911
DELISTED
Rowan Companies Plc
RDC
– –
-22,742
Closed -$428K
ARRS
912
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-34,866
Closed -$906K
IDTI
913
DELISTED
Integrated Device Technology I
IDTI
– –
-25,741
Closed -$1.21M
MBFI
914
DELISTED
MB Financial Corp
MBFI
– –
-16,743
Closed -$772K
TFCFA
915
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-42,132
Closed -$1.95M
TFCF
916
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-17,555
Closed -$804K
ESL
917
DELISTED
Esterline Technologies
ESL
– –
-5,157
Closed -$469K
AHL
918
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-11,879
Closed -$497K
NFX
919
DELISTED
Newfield Exploration
NFX
– –
-7,983
Closed -$230K
VVC
920
DELISTED
Vectren Corporation
VVC
– –
-16,544
Closed -$1.18M
SCG
921
DELISTED
Scana
SCG
– –
-5,701
Closed -$222K
ESRX
922
DELISTED
Express Scripts Holding Company
ESRX
– –
-22,453
Closed -$2.13M
LHO
923
DELISTED
LaSalle Hotel Properties
LHO
– –
-21,981
Closed -$760K
EGN
924
DELISTED
Energen
EGN
– –
-19,401
Closed -$1.67M
AET
925
DELISTED
Aetna Inc
AET
– –
-13,075
Closed -$2.65M
35 36
37
38 39

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LIA
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

Liberty Mutual Group Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Liberty Mutual Group Asset Management held 955 positions worth $2.77B, down 42% from $4.8B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $1.72B in Q4 2018, closing 926 positions and reducing 18 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Liberty Mutual Group Asset Management opened a new position in Block Inc worth $1.6M.

  • Liberty Mutual Group Asset Management's largest Q4 2018 buy was Block Inc: 28,616 shares worth $1.6M.
  • Liberty Mutual Group Asset Management added most to On Deck Capital, Inc. in Q4 2018, an estimated $379K increase.
  • Liberty Mutual Group Asset Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.6M.
  • Liberty Mutual Group Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2018, selling an estimated $170M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 95% of its $2.77B portfolio in Q4 2018.
  • Liberty Mutual Group Asset Management opened 2 new positions and closed 926 in Q4 2018.
  • Liberty Mutual Group Asset Management's portfolio value fell 42% quarter-over-quarter to $2.77B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.